Portfolio (Quarterly)
Guide ↗
Arax Advisory Partners
· CIK 0001586767| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 2,946.0 | $49K | — | +3K | +6751.2% | $16.61 | -22.6% |
| 3282 | — | JAMES HARDIE INDS PLC | — | 1,867.0 | $49K | — | NEW | — | $26.18 | — |
| 3283 | SXI | STANDEX INTL CORP | Industrials | 136.0 | $49K | — | -27.0 | -16.6% | $359.27 | -16.9% |
| 3284 | PDFS | PDF SOLUTIONS INC | Technology | 690.0 | $49K | — | NEW | — | $70.79 | -36.7% |
| 3285 | ORN | ORION GROUP HLDGS INC | Industrials | 2,892.0 | $49K | — | NEW | — | $16.82 | -44.9% |
| 3286 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 3,661.0 | $49K | — | NEW | — | $13.28 | -17.7% |
| 3287 | BLES | NORTHERN LTS FD TR IV | — | 1,017.0 | $48K | — | — | — | $47.67 | +4.9% |
| 3288 | MRTN | MARTEN TRANS LTD | Industrials | 2,792.0 | $48K | — | +3K | +4632.2% | $17.35 | -17.2% |
| 3289 | NRC | NRC HEALTH | Healthcare | 2,245.0 | $48K | — | +2K | +8534.6% | $21.57 | +1.3% |
| 3290 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 8,374.0 | $48K | — | +8K | +10000.0% | $5.76 | +0.5% |
| 3291 | THRY | THRYV HLDGS INC | Communication Services | 12,213.0 | $48K | — | NEW | — | $3.94 | -51.8% |
| 3292 | APOG | APOGEE ENTERPRISES INC | Industrials | 1,052.0 | $48K | — | +1K | +5744.4% | $45.74 | -11.8% |
| 3293 | FPEI | FIRST TR EXCH TRADED FD III | — | 2,493.0 | $48K | — | — | — | $19.29 | -1.4% |
| 3294 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 919.0 | $48K | — | +896.0 | +3895.7% | $52.17 | -12.3% |
| 3295 | EWU | ISHARES TR | — | 1,039.0 | $48K | — | -2K | -70.3% | $46.14 | +5.2% |
| 3296 | SMDV | PROSHARES TR | — | 622.0 | $48K | — | NEW | — | $77.03 | -0.5% |
| 3297 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 2,625.0 | $48K | — | +2K | +650.0% | $18.21 | +19.2% |
| 3298 | EXPI | AGNT INC | Real Estate | 8,835.0 | $48K | — | +9K | +10000.0% | $5.41 | -12.6% |
| 3299 | OFLX | OMEGA FLEX INC | Industrials | 1,522.0 | $48K | — | +1K | +828.0% | $31.39 | -14.0% |
| 3300 | BFS | SAUL CTRS INC | Real Estate | 1,277.0 | $48K | — | +1K | +1750.7% | $37.39 | -11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
22.7%
Industrials
12.8%
Healthcare
8.8%
Energy
7.7%
Consumer Cyclical
7.2%
Consumer Defensive
4.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.2%